Arxis (ARXS) Beginning Cash Position: $238.9 Mil (As of Jun. 2026)

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ARXS Arxis Inc ARXS
15 GF Score
Price $53.21
! 2 Warning Signs
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What is Arxis Beginning Cash Position?

Arxis ARXS +3.84% 15 Beginning Cash Position is $238.9 Mil as of Jun. 2026. GuruFocus rates ARXS with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Arxis's Beginning Cash Position for the quarter that ended in Jun. 2026 was $238.9 Mil.

Arxis's quarterly Beginning Cash Position increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($250.3 Mil) but then declined from Mar. 2026 ($250.3 Mil) to Jun. 2026 ($238.9 Mil).

Arxis's annual Beginning Cash Position declined from Dec. 2023 ($16.3 Mil) to Dec. 2024 ($11.8 Mil) but then increased from Dec. 2024 ($11.8 Mil) to Dec. 2025 ($110.8 Mil).

Arxis Beginning Cash Position Related Terms

Arxis Beginning Cash Position Historical Data

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The historical data trend for Arxis's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arxis Beginning Cash Position Chart

Arxis Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
16.33 11.77 110.84

Arxis Quarterly Data
Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial 110.84 152.78 0.00 250.30 238.92
ARXS
15GF Score
Arxis Inc ARXS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arxis Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $238.9 Mil mean?
Arxis (ARXS) has a Beginning Cash Position of $238.9 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arxis and its competitors.
Is Arxis' Beginning Cash Position too high?
Arxis' current Beginning Cash Position is $238.9 Mil. Overall, Arxis has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Arxis' Beginning Cash Position compare to CW and WWD?
Arxis' Beginning Cash Position of $238.9 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arxis and its competitors. Arxis's current Beginning Cash Position is $238.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arxis stock overvalued right now?
Arxis (ARXS) has a current Beginning Cash Position of $238.9 Mil. The current Beginning Cash Position is $238.9 Mil. Arxis' overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Arxis (ARXS), the current Beginning Cash Position is $238.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arxis Business Description

Address 1332 Blue Hills Avenue, Bloomfield, CT, USA, 06002
Arxis Inc designs and manufactures proprietary electronic and mechanical components used in applications that require performance in extreme environments. The company operates in two reportable segments: i) Electronic Components: It provides specialized, engineered electronic components and interconnect solutions, including connectors, cable assemblies, microelectronic packaging, RF and microwave products, power products, sensors, capacitors and resistors. and ii) Mechanical Components: It provides precision and self-lubricating bearings, seals, springs, gaskets and ducting, and radar absorbing materials. The majority of the company's revenue is derived from the Mechanical Components segment. Geographically, it generates the maximum revenue from the United States.
15GF Score

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